Victorian Plumbing Group PLC (VIC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.226x

Based on the latest financial reports, Victorian Plumbing Group PLC (VIC) has a cash flow conversion efficiency ratio of 0.226x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX13.70 Million ≈ $1.67K USD) by net assets (GBX60.60 Million ≈ $7.37K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Victorian Plumbing Group PLC - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Victorian Plumbing Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VIC liabilities breakdown for a breakdown of total debt and financial obligations.

Victorian Plumbing Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Victorian Plumbing Group PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Qlife Holding AB ST:QLIFE	0.196x
Real Estate Credit Investments Limited LSE:RECI	-0.049x
Chatham Rock Phosphate Ltd V:NZP	-0.023x
TFP Solutions Bhd KLSE:0145	-0.142x
Comanche International Public Company Limited BK:COMAN	-0.055x
iCoreConnect Inc. Common stock NASDAQ:ICCT	0.083x
COLLPLANT BIOTECH. IS-01 F:CPT	N/A
MS INTERNATIONAL plc LSE:MSI	-0.025x

Annual Cash Flow Conversion Efficiency for Victorian Plumbing Group PLC (2018–2025)

The table below shows the annual cash flow conversion efficiency of Victorian Plumbing Group PLC from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Victorian Plumbing Group PLC stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	GBX60.60 Million ≈ $7.37K	GBX22.00 Million ≈ $2.68K	0.363x	+9.12%
2024-09-30	GBX52.30 Million ≈ $6.36K	GBX17.40 Million ≈ $2.12K	0.333x	-8.27%
2023-09-30	GBX48.80 Million ≈ $5.94K	GBX17.70 Million ≈ $2.15K	0.363x	-5.57%
2022-09-30	GBX44.00 Million ≈ $5.35K	GBX16.90 Million ≈ $2.06K	0.384x	-51.52%
2021-09-30	GBX30.80 Million ≈ $3.75K	GBX24.40 Million ≈ $2.97K	0.792x	-57.79%
2020-09-30	GBX13.00 Million ≈ $1.58K	GBX24.40 Million ≈ $2.97K	1.877x	-38.17%
2019-09-30	GBX2.80 Million ≈ $340.68	GBX8.50 Million ≈ $1.03K	3.036x	+205.90%
2018-09-30	GBX-1.50 Million ≈ $-182.51	GBX4.30 Million ≈ $523.19	-2.867x	--

About Victorian Plumbing Group PLC

LSE:VIC UK Home Improvement Retail

Market Cap

$3.24 Million

GBX26.59 Billion GBX

Market Cap Rank

#29091 Global

#564 in UK

Share Price

GBX81.00

Change (1 day)

-2.41%

52-Week Range

GBX57.60 - GBX107.50

All Time High

GBX313.02